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Dalian Sunasia Tourism Holding Co Ltd
SSE:600593

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Dalian Sunasia Tourism Holding Co Ltd
SSE:600593
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Price: 27.38 CNY 1.67%
Market Cap: 3.5B CNY
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Balance Sheet

Balance Sheet Decomposition
Dalian Sunasia Tourism Holding Co Ltd

Current Assets 128.2m
Cash & Short-Term Investments 90.3m
Receivables 16.9m
Other Current Assets 21m
Non-Current Assets 2B
Long-Term Investments 448.3m
PP&E 975.7m
Intangibles 413.1m
Other Non-Current Assets 135.4m
Current Liabilities 986.4m
Accounts Payable 20.6m
Accrued Liabilities 51.2m
Short-Term Debt 134.3m
Other Current Liabilities 780.4m
Non-Current Liabilities 880.1m
Long-Term Debt 410.4m
Other Non-Current Liabilities 469.7m

Balance Sheet
Dalian Sunasia Tourism Holding Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
121
119
398
200
172
125
66
35
42
106
Cash
1
1
1
2
1
1
1
35
42
106
Cash Equivalents
120
118
397
198
171
125
65
0
0
0
Total Receivables
15
5
39
59
110
108
77
46
21
18
Accounts Receivables
3
2
2
2
3
8
6
5
4
3
Other Receivables
12
3
37
57
107
99
71
41
17
15
Inventory
2
2
4
3
2
2
5
7
6
10
Other Current Assets
6
6
71
66
51
104
37
11
9
12
Total Current Assets
144
132
512
328
334
339
184
99
77
146
PP&E Net
319
309
277
450
691
1 056
852
938
935
955
PP&E Gross
319
309
277
450
691
1 056
852
938
935
955
Accumulated Depreciation
301
330
308
318
323
334
351
365
380
426
Intangible Assets
116
107
70
202
586
574
442
433
424
415
Goodwill
1
0
0
0
0
0
0
0
0
0
Note Receivable
1
1
3
6
8
12
11
5
5
4
Long-Term Investments
22
20
85
107
114
160
558
514
489
470
Other Long-Term Assets
74
73
73
70
63
45
54
102
106
132
Other Assets
1
0
0
0
0
0
0
0
0
0
Total Assets
676
N/A
642
-5%
1 020
+59%
1 164
+14%
1 796
+54%
2 185
+22%
2 100
-4%
2 091
0%
2 035
-3%
2 122
+4%
Liabilities
Accounts Payable
4
2
2
3
2
3
7
10
14
17
Accrued Liabilities
6
10
16
20
24
20
18
28
52
51
Short-Term Debt
61
50
131
141
245
165
165
158
122
160
Current Portion of Long-Term Debt
28
21
56
77
54
62
64
89
134
122
Other Current Liabilities
52
55
92
237
466
456
483
563
658
649
Total Current Liabilities
151
138
295
477
791
706
736
848
979
998
Long-Term Debt
126
80
104
28
127
315
453
435
441
433
Deferred Income Tax
0
0
0
2
84
86
86
85
85
91
Minority Interest
30
23
202
203
285
308
131
127
119
137
Other Liabilities
12
14
16
16
3
226
223
329
224
240
Total Liabilities
319
N/A
256
-20%
619
+142%
725
+17%
1 291
+78%
1 641
+27%
1 629
-1%
1 823
+12%
1 848
+1%
1 899
+3%
Equity
Common Stock
92
92
92
92
129
129
129
129
129
129
Retained Earnings
67
97
112
149
206
246
176
22
100
63
Additional Paid In Capital
198
198
198
198
169
174
174
174
174
174
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
12
16
17
Other Equity
0
0
0
0
0
4
8
0
0
0
Total Equity
357
N/A
386
+8%
402
+4%
439
+9%
505
+15%
544
+8%
471
-14%
269
-43%
187
-30%
222
+19%
Total Liabilities & Equity
676
N/A
642
-5%
1 020
+59%
1 164
+14%
1 796
+54%
2 185
+22%
2 100
-4%
2 091
0%
2 035
-3%
2 122
+4%
Shares Outstanding
Common Shares Outstanding
129
129
129
129
129
129
129
129
129
129

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